DYNABYTE INVEST AS

0155 OSLO

Finances

Return on Equity

85,31 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−244 000	−75 000	−12 000	−4 000
Total Assets	2 387 000	470 000	43 000	2 561 000
Total Equity	−286 000	−42 000	33 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	181 000	75 000	13 000	6 000
Operating Profit	−181 000	−75 000	−13 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	0	0	0
Financial Balance	−63 000	0	0	1 000
Earnings Before Tax	−244 000	−75 000	−12 000	−4 000
Tax	0	0	0	0
Net Income	−244 000	−75 000	−12 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 205 000	15 000	0	0
Total Current Assets	182 000	455 000	43 000	2 561 000
Total Assets	2 387 000	470 000	43 000	2 561 000
Total Retained Equity	−336 000	−92 000	−17 000	−4 000
Total Equity	−286 000	−42 000	33 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 673 000	512 000	10 000	2 516 000
Total Equity and Debt	2 387 000	470 000	43 000	2 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	181 000	75 000	13 000	6 000
Operating Profit	−181 000	−75 000	−13 000	−6 000
Financial Income	0	0	0	1 000
Financial Costs	63 000	0	0	0
Financial Balance	−63 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−244 000	−75 000	−12 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	90 000	0	0	0
Total Fiancial Fixed Assets	2 115 000	15 000	0	0
Total Fixed Assets	2 205 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	455 000	43 000	2 561 000
Total Current Assets	182 000	455 000	43 000	2 561 000
Total Assets	2 387 000	470 000	43 000	2 561 000
Total Equity	−286 000	−42 000	33 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 673 000	512 000	10 000	2 516 000
Total Current Debt	2 673 000	512 000	10 000	2 516 000
Total Equity and Debt	2 387 000	470 000	43 000	2 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,31 %	178,57 %	−36,36 %	−8,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,89	4,3	1,02
Quick Ratio	0,07	0,89	4,3	1,02
Equity Ratio	−0,12	−0,09	0,77	0,02
Gross Profit Margin	-	-	-	-